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NASDAQ Global Market · Alternatives
$20.7571
+$1.9972 · +10.65%
$20.7571
Latest quote+$1.9972 · +10.65%
$20.7899
+$0.3599 · +1.76%
Regular session · ET · Market data may be delayed.
SUIS seeks to provide investment results that reflect the daily price movements of Sui (SUI), along with additional SUI generated through on-chain staking. The passively managed fund gains exposure to SUI by holding the token directly and calculates its NAV based on the CoinDesk Sui USD CCIX 60m New York Rate. Most of the SUI held by the fund is staked with third-party validators to earn proof-of-stake rewards, of which the fund retains approximately 90% after staking fees. The fund seeks to benefit from staking or the protocols that ensure transactions are properly recorded on a blockchain. Owners of a cryptocurrency through a custodian validate block transactions verified for accuracy. SUIS does not use leverage, derivatives, lending, or asset pledging.
Fund assets
22.99M USD
Expense ratio
0.75%
NAV
$20.28
Average volume
2.26K
Volume
1.01K
Price change
1 day
+10.65%
1 month
+12.63%
3 months
-24.46%
Year to date
-14.12%
1 year
-14.12%
3 years
-14.12%
5 years
-14.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jun 30, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.